New Vernon Capital Holdings II’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,084
| Closed | -$275K | – | 65 |
|
|
2023
Q2 | $275K | Sell |
2,084
-37
| -2% | -$4.89K | 0.18% | 50 |
|
|
2023
Q1 | $301K | Hold |
2,121
| – | – | 0.22% | 31 |
|
|
2022
Q4 | $255K | Hold |
2,121
| – | – | 0.21% | 35 |
|
|
2022
Q3 | $222K | Sell |
2,121
-1,397
| -40% | -$146K | 0.23% | 19 |
|
|
2022
Q2 | $265K | Buy |
+3,518
| New | +$265K | 0.21% | 47 |
|